P11 2025-P11 A 144A PENN COMMERCIAL MORTGAGE TRUST 2025-P11 is a security (CUSIP 69382VAA2) tracked across SEC portfolio filings. 13 registered fund positions totaling $11.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.04% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.61% |
| Core Bond Portfolio | Core Bond Portfolio | $1.4M | 19.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.69% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.0M | 0.50% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $823K | 1.65% |
| BlackRock Securitized Income Fund | Managed Account Series II | $333K | 7.35% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $319K | 4.56% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $283K | 3.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $122K | 5.38% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $90K | 2.49% |
| iShares Mortgage-Backed Securities Active ETF | BlackRock ETF Trust II | $73K | 5.86% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $47K | 4.96% |